Why is Stanpacks (India) Ltd ?
1
High Debt company with Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of 5.10% and Operating profit at 0.98% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at 2.64 times
- The company has been able to generate a Return on Equity (avg) of 1.85% signifying low profitability per unit of shareholders funds
2
Below par performance in long term as well as near term
- Along with generating -27.93% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Packaging)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Stanpacks(India) for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Stanpacks(India)
-27.93%
-0.45
61.53%
Sensex
7.21%
0.61
11.73%
Quality key factors
Factor
Value
Sales Growth (5y)
5.10%
EBIT Growth (5y)
0.98%
EBIT to Interest (avg)
0.56
Debt to EBITDA (avg)
3.69
Net Debt to Equity (avg)
1.07
Sales to Capital Employed (avg)
1.98
Tax Ratio
50.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
1.44%
ROCE (avg)
4.07%
ROE (avg)
1.85%
Valuation Key Factors 
Factor
Value
P/E Ratio
66
Industry P/E
16
Price to Book Value
0.93
EV to EBIT
14.17
EV to EBITDA
11.81
EV to Capital Employed
0.96
EV to Sales
0.47
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
5.38%
ROE (Latest)
1.41%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Movement
8What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 4.76 times
NET SALES(Q)
Highest at Rs 8.42 cr
PBDIT(Q)
Highest at Rs 0.38 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 4.51%
PBT LESS OI(Q)
Highest at Rs 0.08 cr.
PAT(Q)
Highest at Rs 0.08 cr.
EPS(Q)
Highest at Rs 0.13
-1What is not working for the Company
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 0.00 cr
Loading Valuation Snapshot...
Here's what is working for Stanpacks(India)
Inventory Turnover Ratio- Half Yearly
Highest at 4.76 times and Grown
each half year in the last five half yearly periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Sales - Quarterly
Highest at Rs 8.42 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 0.38 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 4.51%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 0.08 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 0.08 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.13
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Stanpacks(India)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 0.00 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents






